Regulatory Reporting Accountant/finance Officer
7 days ago
Regulatory Reporting Accountant/Finance Officer
Job Summary:
Job description:
The role involves:
- Preparation of quarterly PRA/COREP returns;
- Preparation of Bank of England/FINREP returns;
- Preparation of any annual regulatory returns;
- Overseeing the Bank's regulatory reporting systems i.e.
OSCA and GABRIEL;
- Producing any adhoc regulatory returns for the PRA/FCA/Bank of England/FSCS/HMRC as required;
- Keeping up to date with regulatory reporting developments/requirements;
- Assisting in the preparation of the Annual Report and Financial Statements;
- Assisting, as required, in the preparation of the Bank's budget;
- Assisting in the preparation of the monthly Management Accounts;
- Preparation of detailed reports for the parent company;
- Assisting with the preparation of VAT returns;
- Preparing calculations for quarterly Corporation tax returns;
- Liaison with and preparing information for the Bank's taxation advisors;
- Preparation of Control Account reconciliations;
- Preparation of monthly accruals and prepayments;
- Reviewing the monthly fixed asset register and calculating any depreciation;
- Preparation of the daily balance sheet and bank reconciliations.
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